Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- −1 vs. Q3 2022
- Portfolio value
- $333.5M
- +$27.5M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 559,533 | $52.8M | 15.8% | +42,189+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,693 | $51.0M | 15.3% | +11,454+5.7% | Added | History |
| VVisa Inc. | Stock | 226,655 | $47.1M | 14.1% | +96,526+74.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 126,647 | $31.4M | 9.4% | +38,061+43.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 712,454 | $26.4M | 7.9% | +153,599+27.5% | Added | History |
| TSLATesla, Inc. | Stock | 131,585 | $16.2M | 4.9% | +131,585 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 249,504 | $16.2M | 4.8% | +249,504 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 146,064 | $12.9M | 3.9% | +146,064 | New | History |
| CRMSalesforce, Inc. | Stock | 77,034 | $10.2M | 3.1% | +7,335+10.5% | Added | History |
| AAPLApple Inc. | Stock | 77,272 | $10.0M | 3.0% | +49,330+176.5% | Added | History |
| QCOMQualcomm Inc | Stock | 79,213 | $8.71M | 2.6% | +79,213 | New | History |
| CPNGCoupang, Inc. | CL A | 480,933 | $7.07M | 2.1% | +65,353+15.7% | Added | History |
| SLBSLB Limited | Stock | 128,150 | $6.85M | 2.1% | +23,812+22.8% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 163,832 | $5.70M | 1.7% | +163,832 | New | History |
| BIDUBaidu, Inc. | ADR | 45,099 | $5.16M | 1.5% | +45,099 | New | History |
| DDOGDatadog, Inc. | CL A COM | 65,582 | $4.82M | 1.4% | +25,910+65.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,058 | $4.29M | 1.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 24,697 | $3.55M | 1.1% | +24,697 | New | History |
| INTCIntel Corp | Stock | 119,761 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 15,250 | $3.00M | 0.9% | −16,922−52.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 134,781 | $2.75M | 0.8% | +134,781 | New | History |
| EXFYExpensify, Inc. | COM CL A | 261,064 | $2.31M | 0.7% | +98,530+60.6% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 235,486 | $1.88M | 0.6% | +235,486 | New | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 257,622 | $22.5M | 7.4% | History |
| BKNGBooking Holdings Inc. | Stock | 13,287 | $21.8M | 7.1% | History |
| AVGOBroadcom Inc. | Stock | 30,664 | $13.6M | 4.5% | History |
| LULUlululemon athletica inc. | Stock | 46,322 | $12.9M | 4.2% | History |
| NVDANVIDIA Corp | Stock | 59,463 | $7.22M | 2.4% | History |
| PANWPalo Alto Networks Inc | Stock | 38,424 | $6.29M | 2.1% | History |
| SMARSmartsheet Inc | COM CL A | 160,345 | $5.51M | 1.8% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 165,191 | $3.97M | 1.3% | History |
| PATHUiPath, Inc. | Stock | 279,076 | $3.52M | 1.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 40,956 | $2.56M | 0.8% | History |